Long Trade on HBAR
The 22 May 2025 at 02:22:12
With 11046.261 HBAR at 0.2002$ per unit.
Position size of 2211.0196 $
Take profit at 0.2012 (0.5 %) and Stop Loss at 0.1994 (0.4 %)
That's a 1.25 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2211.0196 $
Take profit at 0.2012 (0.5 %) and Stop Loss at 0.1994 (0.4 %)
That's a 1.25 RR TradeSimilar Trade Score: 12.83 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 02:22:12 |
22 May 2025 03:10:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2002 | 0.1994 | 0.2012 | 1.25 | 0.2266 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1994 - 0.2002 = -0.0008
Récompense (distance jusqu'au take profit):
E - TP = 0.2002 - 0.2012 = -0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.0008 = 1.25
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2211.0196 | 100 | 11046.261 | 22.11 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2002 = -2002
Donc, tu peux acheter -10000 avec un stoploss a 0.1994
Avec un position size USD de -2002$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.001 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 11.05 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8.84 $ |
PNL | PNL % |
---|---|
11.04 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.094905094905093 % | 0 % | 0 |
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